Holt Capital Partners’s Corning GLW Stock Holding History

Holt Capital Partners’s Portfolio GLW Stock Details GLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-19,950	Closed	-$608K	–	157
2023 Q3	$608K	Hold	19,950	–	–	0.12%	102
2023 Q2	$699K	Buy	19,950 +1,500	+8%	+$49.3K	0.13%	97
2023 Q1	$651K	Sell	18,450 -200	-1%	-$6.96K	0.13%	95
2022 Q4	$596K	Sell	18,650 -500	-3%	-$16.2K	0.12%	98
2022 Q3	$556K	Buy	19,150 +1,700	+10%	+$57.6K	0.17%	87
2022 Q2	$550K	Buy	+17,450	New	+$601K	0.11%	105
2016 Q2	–	Sell	-3,700	Closed	-$77K	–	153
2016 Q1	$77K	Buy	+3,700	New	+$68.6K	0.03%	169
2015 Q4	–	Sell	-3,700	Closed	-$63K	–	142
2015 Q3	$63K	Hold	3,700	–	–	0.03%	170
2015 Q2	$73K	Hold	3,700	–	–	0.03%	169
2015 Q1	$84K	Hold	3,700	–	–	0.03%	158
2014 Q4	$85K	Buy	+3,700	New	+$75.3K	0.04%	160
2014 Q3	–	Sell	-3,700	Closed	-$81K	–	139
2014 Q2	$81K	Hold	3,700	–	–	0.04%	131
2014 Q1	$77K	Hold	3,700	–	–	0.04%	137
2013 Q4	$66K	Buy	+3,700	New	+$60.9K	0.04%	156

Other funds holding GLW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Holt Capital Partners's GLW Position: Q4 2023 in Review

Holt Capital Partners sold out of Corning (GLW) in Q4 2023, closing a stake of 19,950 shares — an estimated $608K sold.

Holt Capital Partners first reported a position in GLW in Q4 2013 and held it in 14 quarters. The position peaked at $699K in Q2 2023. 1,192 funds tracked by Wall St. Rank hold GLW as of Q4 2023.

Holt Capital Partners reported no remaining Corning position as of Q4 2023 after selling out during the quarter.
Holt Capital Partners sold 19,950 Corning shares in Q4 2023, an estimated $608K.
Holt Capital Partners first reported a position in Corning in Q4 2013 and held it in 14 quarters.
Holt Capital Partners's Corning position peaked at $699K in Q2 2023.
1,192 funds tracked by Wall St. Rank held Corning as of Q4 2023.

Based on Holt Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.